MANUFACTURERS LIFE INSURANCE COMPANY, THE Information

200 BLOOR STREET EAST, CANADA, , M4W 1E5, (416) 926-3000

Report Date: 12/31/2015

Position Statistics

Total Positions 4,111
New Positions 96
Increased Positions 1,716
Decreased Positions 1,165
Positions with Activity 2,881
Sold Out Positions 93
Total Mkt Value (in $ millions) 62,960

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.52%
Capital Goods 4.07%
Conglomerates 0.17%
Consumer Cyclical 3.19%
Consumer/Non-Cyclical 5.9%
Energy 5.36%
Financial 31.31%
Healthcare 8.7%
Services 14.17%
Technology 13.95%
Transportation 2.75%
Utilities 4.44%

2,881 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUALCOMM INC COM 361,477 -62,228 (14.69) 7,155,133
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 343,775 -40,591 (10.56) 14,517,537
VANGUARD BD INDEX FD INC SHORT TRM BOND 338,505 16,208 5.03 4,199,289
CHEVRON CORP NEW COM 336,596 -28,364 (7.77) 3,294,147
BERKSHIRE HATHAWAY INC DEL CL B NEW 330,468 8,061 2.50 2,271,568
NVR INC COM 330,309 3,490 1.07 198,827
SPDR SERIES TRUST BARC SHT TR CP 322,648 12,324 3.97 10,509,713
MONDELEZ INTL INC CL A 314,128 43,402 16.03 7,312,114
TEMPUR SEALY INTL INC COM 305,591 1,728 .57 5,036,945
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 305,258 11,737 4.00 8,739,135
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 290,862 12,551 4.51 3,627,165
OCCIDENTAL PETE CORP DEL COM 278,585 -13,006 (4.46) 3,634,505
CVS HEALTH CORP COM 278,300 -14,623 (4.99) 2,769,158
HOME DEPOT INC COM 273,165 -54,861 (16.73) 2,040,216
VANGUARD BD INDEX FD INC INTERMED TERM 267,565 23,458 9.61 3,098,967
MORGAN STANLEY COM NEW 265,521 14,864 5.93 9,812,293
GILEAD SCIENCES INC COM 260,556 12,685 5.12 2,953,816
VISA INC COM CL A 257,899 -12,645 (4.67) 3,338,936
KRAFT HEINZ CO COM 256,351 -16,472 (6.04) 3,283,603
SUNCOR ENERGY INC NEW COM 256,176 -26,616 (9.41) 8,722,385


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